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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 486 183.00 | | 2 486 183.00 | 2 486 183.00 |
AP Buildings | 1 244.00 | 1 106.00 | 138.00 | 1 244.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 4 434.00 | 1 893.00 | 6 327.00 |
AT Other tangible assets | 17 769.00 | 8 437.00 | 9 332.00 | 17 769.00 |
BD Other fixed assets | 112 517.00 | | 112 517.00 | 112 517.00 |
BH Other financial assets | 33 962.00 | 1 302.00 | 32 660.00 | 33 962.00 |
BJ TOTAL (I) | 2 658 004.00 | 15 280.00 | 2 642 724.00 | 2 658 004.00 |
BT Goods | 258 528.00 | | 258 528.00 | 258 528.00 |
BX Customers and related accounts | 35 454.00 | | 35 454.00 | 35 454.00 |
BZ Other receivables | 210 067.00 | | 210 067.00 | 210 067.00 |
CF Cash and cash equivalents | 94 442.00 | | 94 442.00 | 94 442.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 603 799.00 | | 603 799.00 | 603 799.00 |
CO Grand total (0 to V) | 3 261 804.00 | 15 280.00 | 3 246 523.00 | 3 261 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 287.00 | | | 137 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 232.00 | 142 287.00 | | 123 232.00 |
DL TOTAL (I) | 315 520.00 | 192 287.00 | | 315 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 965.00 | 2 071 711.00 | | 1 879 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 698.00 | 695 146.00 | | 645 698.00 |
DX Trade payables and related accounts | 329 503.00 | 340 219.00 | | 329 503.00 |
DY Tax and social security liabilities | 73 159.00 | 149 259.00 | | 73 159.00 |
EA Other liabilities | 2 677.00 | 1 427.00 | | 2 677.00 |
EC TOTAL (IV) | 2 931 003.00 | 3 257 763.00 | | 2 931 003.00 |
EE Grand total (I to V) | 3 246 523.00 | 3 450 051.00 | | 3 246 523.00 |
EG Accrued income and payables due within one year | 1 245 007.00 | | | 1 245 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 4.00 | | 12.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 653 306.00 | | | 2 653 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 480.00 | |
I4 DECREASES Grand Total | | | 2 658 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 517.00 | | | 24 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 606.00 | | | 142 606.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 816.00 | 6 162.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816.00 | 6 162.00 | | 7 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 329 503.00 | 329 503.00 | | 329 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 376.00 | 648 376.00 | | 648 376.00 |
UT Other financial assets | 33 963.00 | | | 33 963.00 |
UX Other trade receivables | 35 454.00 | | | 35 454.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 1 879 149.00 | 193 153.00 | 787 653.00 | 1 879 149.00 |
VK Loans repaid during the year | 191 672.00 | | | 191 672.00 |
VP Miscellaneous | 210 068.00 | | | 210 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 159.00 | 73 159.00 | | 73 159.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 791.00 | 250 828.00 | 33 963.00 | 284 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 004.00 | 1 245 008.00 | 787 653.00 | 2 931 004.00 |
